MOHCY
Motor Oil (Hellas) Corinth Refineries S.A. [MOHCY] Stock Forecast
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MOHCY Stock Summary
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MOHCY Financial details
MOHCY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 84.6 | 55.3 | 92.93 | 151.47 | 122.74 | |
| Net income per share | 2.03 | -0.97 | 1.83 | 8.82 | 7.43 | |
| Operating cash flow per share | 4.33 | -1.19 | 2.48 | 10.28 | 7.86 | |
| Free cash flow per share | 2.9 | -3.74 | -0.44 | 7.94 | 4.93 | |
| Cash per share | 6.1 | 5.23 | 5.54 | 10.4 | 12.19 | |
| Book value per share | 10.66 | 8.84 | 10.69 | 18.61 | 24.56 | |
| Tangible book value per share | 10.2 | 7.66 | 7.59 | 11.6 | 18.04 | |
| Share holders equity per share | 10.66 | 8.84 | 10.69 | 18.61 | 24.56 | |
| Interest debt per share | 9.87 | 14.06 | 19.66 | 27.54 | 25.52 | |
| Market cap | 651.61M | 689.92M | 744.28M | 843.87M | 1.34B | |
| Enterprise value | 1.01B | 1.61B | 2.19B | 2.61B | 2.86B | |
| P/E ratio | 2.9 | -6.4 | 3.69 | 0.87 | 1.67 | |
| Price to sales ratio | 0.07 | 0.11 | 0.07 | 0.05 | 0.1 | |
| POCF ratio | 1.36 | -5.23 | 2.72 | 0.75 | 1.57 | |
| PFCF ratio | 2.03 | -1.67 | -15.25 | 0.97 | 2.51 | |
| P/B Ratio | 0.55 | 0.71 | 0.63 | 0.41 | 0.5 | |
| PTB ratio | 0.55 | 0.71 | 0.63 | 0.41 | 0.5 | |
| EV to sales | 0.11 | 0.26 | 0.21 | 0.16 | 0.21 | |
| Enterprise value over EBITDA | 2.08 | 17.95 | 4.39 | 1.43 | 2.13 | |
| EV to operating cash flow | 2.1 | -12.21 | 8.02 | 2.31 | 3.35 | |
| EV to free cash flow | 3.14 | -3.9 | -44.95 | 2.99 | 5.35 | |
| Earnings yield | 0.35 | -0.16 | 0.27 | 1.15 | 0.6 | |
| Free cash flow yield | 0.49 | -0.6 | -0.07 | 1.03 | 0.4 | |
| Debt to equity | 0.89 | 1.54 | 1.78 | 1.45 | 0.99 | |
| Debt to assets | 0.3 | 0.44 | 0.44 | 0.41 | 0.35 | |
| Net debt to EBITDA | 0.73 | 10.26 | 2.9 | 0.96 | 1.13 | |
| Current ratio | 1.76 | 1.54 | 1.56 | 1.53 | 1.87 | |
| Interest coverage | 8.12 | -1.17 | 4.91 | 24.49 | 8.94 | |
| Income quality | 1.6 | 0.99 | 1.06 | 0.72 | 1.06 | |
| Dividend Yield | 0.22 | 0.13 | 0.03 | 0.15 | 0.13 | |
| Payout ratio | 0.64 | -0.82 | 0.11 | 0.13 | 0.22 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.04 | 0.07 | 0.12 | 0.12 | |
| Capex to operating cash flow | -0.33 | 2.13 | -1.18 | -0.23 | -0.37 | |
| Capex to revenue | -0.02 | -0.05 | -0.03 | -0.02 | -0.02 | |
| Capex to depreciation | -1.18 | -1.97 | -1.9 | -1.43 | -1.29 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 22.06 | 13.91 | 20.96 | 60.75 | 64.05 | |
| ROIC | 0.11 | -0.02 | 0.07 | 0.18 | 0.15 | |
| Return on tangible assets | 0.07 | -0.03 | 0.05 | 0.15 | 0.12 | |
| Graham Net | -6.7 | -11.1 | -18.85 | -24.31 | -19.95 | |
| Working capital | 877.63M | 572.24M | 838.78M | 1.12B | 1.56B | |
| Tangible asset value | 1.13B | 847.59M | 838.4M | 1.27B | 1.96B | |
| Net current asset value | -250.01M | -786.05M | -1.3B | -1.83B | -1.38B | |
| Invested capital | 0.89 | 1.54 | 1.78 | 1.45 | 0.99 | |
| Average receivables | 390.69M | 624.25M | 636.82M | 904.43M | 988.89M | |
| Average payables | 692.01M | 709.11M | 783.59M | 929.16M | 975.69M | |
| Average inventory | 555.89M | 542.99M | 610.04M | 839.64M | 1.01B | |
| Days sales outstanding | 30.43 | 27.86 | 28.67 | 22 | 26.74 | |
| Days payables outstanding | 32.53 | 40.02 | 35.18 | 23.27 | 31.5 | |
| Days of inventory on hand | 23.04 | 33.43 | 26.01 | 24.83 | 31.87 | |
| Receivables turnover | 12 | 13.1 | 12.73 | 16.59 | 13.65 | |
| Payables turnover | 11.22 | 9.12 | 10.37 | 15.69 | 11.59 | |
| Inventory turnover | 15.84 | 10.92 | 14.04 | 14.7 | 11.45 | |
| ROE | 0.19 | -0.11 | 0.17 | 0.47 | 0.3 | |
| Capex per share | -1.44 | -2.54 | -2.92 | -2.35 | -2.93 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 36.42 | 30.47 | 24.13 | 37.21 | 30.91 | |
| Net income per share | -0.36 | 2.19 | 0.36 | 4.06 | 0.82 | |
| Operating cash flow per share | 6.88 | 2.78 | 0.98 | 5.14 | -1.29 | |
| Free cash flow per share | 5.94 | 2.14 | 0.3 | 4.57 | -2.33 | |
| Cash per share | 10.49 | 11.3 | 10.43 | 13.45 | 12.21 | |
| Book value per share | 18.77 | 20.89 | 20.03 | 24.29 | 24.59 | |
| Tangible book value per share | 11.7 | 13.91 | 12.96 | 17.27 | 18.07 | |
| Share holders equity per share | 18.77 | 20.89 | 20.03 | 24.29 | 24.59 | |
| Interest debt per share | 27.4 | 26.15 | 25.57 | 25.29 | 24.73 | |
| Market cap | 836.49M | 1.22B | 1.22B | 1.14B | 1.34B | |
| Enterprise value | 2.6B | 2.77B | 2.77B | 2.35B | 2.86B | |
| P/E ratio | -5.34 | 1.28 | 7.85 | 0.65 | 3.79 | |
| Price to sales ratio | 0.21 | 0.37 | 0.47 | 0.28 | 0.4 | |
| POCF ratio | 1.12 | 4.03 | 11.55 | 2.04 | -9.58 | |
| PFCF ratio | 1.29 | 5.25 | 37.41 | 2.3 | -5.32 | |
| P/B Ratio | 0.41 | 0.54 | 0.56 | 0.43 | 0.5 | |
| PTB ratio | 0.41 | 0.54 | 0.56 | 0.43 | 0.5 | |
| EV to sales | 0.66 | 0.84 | 1.06 | 0.58 | 0.85 | |
| Enterprise value over EBITDA | 6.9 | 7.01 | 16.4 | 3.58 | 14.23 | |
| EV to operating cash flow | 3.47 | 9.16 | 26.19 | 4.2 | -20.44 | |
| EV to free cash flow | 4.02 | 11.93 | 84.85 | 4.73 | -11.34 | |
| Earnings yield | -0.05 | 0.19 | 0.03 | 0.39 | 0.07 | |
| Free cash flow yield | 0.77 | 0.19 | 0.03 | 0.44 | -0.19 | |
| Debt to equity | 1.45 | 1.24 | 1.25 | 1.03 | 0.99 | |
| Debt to assets | 0.41 | 0.39 | 0.38 | 0.35 | 0.35 | |
| Net debt to EBITDA | 4.68 | 3.93 | 9.17 | 1.84 | 7.56 | |
| Current ratio | 1.53 | 1.56 | 1.53 | 1.71 | 1.87 | |
| Interest coverage | 12.46 | 11.56 | 1.38 | 16 | 4.11 | |
| Income quality | 2.67 | 0.99 | 2 | 0.99 | -1.58 | |
| Dividend Yield | 0.05 | 0 | 0 | 0.12 | 0.03 | |
| Payout ratio | -1.14 | 0 | 0 | 0.3 | 0.5 | |
| Sales general and administrative to revenue | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | |
| Capex to operating cash flow | -0.14 | -0.23 | -0.69 | -0.11 | 0.8 | |
| Capex to revenue | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | |
| Capex to depreciation | -1.99 | -1.19 | -1.22 | -1.06 | -1.63 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 12.33 | 32.06 | 12.72 | 47.11 | 21.26 | |
| ROIC | -0.01 | 0.05 | 0.01 | 0.08 | 0.02 | |
| Return on tangible assets | -0.01 | 0.04 | 0.01 | 0.06 | 0.01 | |
| Graham Net | -24.53 | -22.24 | -23.64 | -20.71 | -19.99 | |
| Working capital | 1.12B | 1.16B | 1.04B | 1.45B | 1.56B | |
| Tangible asset value | 1.27B | 1.51B | 1.41B | 1.88B | 1.96B | |
| Net current asset value | -1.83B | -1.62B | -1.81B | -1.43B | -1.38B | |
| Invested capital | 1.45 | 1.24 | 1.25 | 1.03 | 0.99 | |
| Average receivables | 1.48B | 958.48M | 865.17M | 888.94M | 968.8M | |
| Average payables | 1.24B | 960.39M | 989.07M | 1.13B | 1.29B | |
| Average inventory | 983.2M | 1.01B | 1.01B | 996.12M | 1.02B | |
| Days sales outstanding | 22.76 | 24.89 | 28.01 | 21.43 | 26.22 | |
| Days payables outstanding | 24.03 | 31.26 | 36.69 | 33.9 | 38.07 | |
| Days of inventory on hand | 25.64 | 32.68 | 36.34 | 26.98 | 30.14 | |
| Receivables turnover | 3.96 | 3.62 | 3.21 | 4.2 | 3.43 | |
| Payables turnover | 3.75 | 2.88 | 2.45 | 2.65 | 2.36 | |
| Inventory turnover | 3.51 | 2.75 | 2.48 | 3.34 | 2.99 | |
| ROE | -0.02 | 0.1 | 0.02 | 0.17 | 0.03 | |
| Capex per share | -0.94 | -0.65 | -0.67 | -0.58 | -1.04 |
MOHCY Frequently Asked Questions
What is Motor Oil (Hellas) Corinth Refineries S.A. stock symbol ?
Motor Oil (Hellas) Corinth Refineries S.A. is a GR stock and trading under the symbol MOHCY
What is Motor Oil (Hellas) Corinth Refineries S.A. stock quote today ?
Motor Oil (Hellas) Corinth Refineries S.A. stock price is $15.38 today.
Is Motor Oil (Hellas) Corinth Refineries S.A. stock public?
Yes, Motor Oil (Hellas) Corinth Refineries S.A. is a publicly traded company.
Company Profile
- Volume Average 32
- Market Capitalization 2.58B
- Employee 3.1K
- CEO Mr. Yannis V. Vardinoyannis
- Headquarters Marousi,GR
- IPO Date 2014-12-30
-
Website
https://www.moh.gr 
Motor Oil (Hellas) Corinth Refineries S.A. engages in oil refining and oil products trading in Greece and internationally. It operates through four segments: Refining Activity, Fuels' Marketing Activity, Power & Gas, and Other. The company produces and sells liquid fuels, lubricants, and asphalt for transportation, industrial, and household use. It also markets and distributes a range of oil products, including gasoline, fuel oil, diesel, and lubricants through a retail network of approximately 796 stations under the SHELL name; retail service comprising 24 SHELL branded fuel sites; and operates 531 gas stations under AVIN brand name and 111 gas stations under CYCLON brand. In addition, the company engages in oil trading, storage agency, and services; collection and trading of used lubricants; research, exploration, and trading of crude oil; and marketing and distribution of liquefied petroleum gas, as well as operates aircraft fuel supply system and the storage facilities at the Athens International Airport at Spata of Attica. Further, it is involved in the purchase, sale, exploitation, and development of real estate properties; and provision of liquefied petroleum gas, facilities management services, and financial services, as well as systems of alternative management of lubricant wastes. The company was founded in 1970 and is headquartered in Marousi, Greece.
